Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $28.9B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$242M
3
+$229M
4
TSLA icon
Tesla
TSLA
+$209M
5
MRVL icon
Marvell Technology
MRVL
+$191M

Top Sells

1
+$410M
2
+$196M
3
+$32.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.81M 0.01%
5,116
+901
527
$2.79M 0.01%
29,042
+4,754
528
$2.78M 0.01%
12,469
+107
529
$2.78M 0.01%
75,660
-23,624
530
$2.77M 0.01%
35,760
+303
531
$2.75M 0.01%
50,675
+8,800
532
$2.75M 0.01%
174,375
+14,201
533
$2.75M 0.01%
95,784
+26,885
534
$2.74M 0.01%
126,571
-21,405
535
$2.74M 0.01%
17,369
+1,881
536
$2.71M 0.01%
125,737
-74,552
537
$2.7M 0.01%
300,951
+47,626
538
$2.69M 0.01%
79,438
+13,001
539
$2.68M 0.01%
42,763
+5,259
540
$2.66M 0.01%
58,407
+3,703
541
$2.63M 0.01%
17,062
+2,779
542
$2.61M 0.01%
90,756
-11,375
543
$2.58M 0.01%
10,607
+1,867
544
$2.58M 0.01%
70,138
+11,491
545
$2.57M 0.01%
2,190
+254
546
$2.56M 0.01%
149,760
+50,655
547
$2.55M 0.01%
32,205
+2,250
548
$2.54M 0.01%
86,709
+8,457
549
$2.51M 0.01%
39,484
+6,477
550
$2.5M 0.01%
21,860
+2,575
20 21
22
23 24